Industrials / Electrical Equipment & PartsTaiwan
$38.35
-0.25 (-0.64%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 39.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$30.0B
P/E
23.8x
↑EV/EBITDA
14.5x
↑ROE
7.5%
↑Gross Margin
14.0%
↓Debt/Equity
2.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.11B · net income $1.29B · FCF $-5.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.11B | $31.11B | $30.08B | $26.44B | $26.75B |
| Net Income | $1.29B | $1.29B | $1.61B | $2.76B | $841.5M |
| EBITDA | $4.35B | $4.35B | $4.47B | $5.21B | $2.34B |
| EPS | — | — | 2.04 | 3.67 | 1.10 |
| Gross Margin | 14.0% | 14.0% | 13.7% | 13.1% | 8.1% |
| Operating Margin | 8.8% | 8.8% | 7.3% | 5.8% | 3.2% |
| Net Margin | 4.1% | 4.1% | 5.4% | 10.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.29 | 2.29 | 2.13 | 1.82 | 2.29 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.34B | $-5.34B | $-4.70B | $-704.2M | $-3.61B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 10.2% | 19.3% | 8.0% |
| Valuation | |||||
| P/E | 23.82 | 23.82 | 21.88 | 8.78 | 17.61 |
| EV/EBITDA | 14.45 | 14.45 | 13.75 | 8.57 | 14.88 |
| P/B | 1.75 | 1.75 | 2.24 | 1.70 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 13.8% | -1.2% | — |
| EPS Growth | — | — | -44.3% | 233.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.04 → n/d
Residual
+4.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.